VCTRVCTRFinancial Services · Asset Management

VCTR Stock Forecast: Victory Capital Holdings, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$110
−0.68% on the day

The 7 Wall Street analysts covering Victory Capital Holdings, Inc. hold a median 12-month price target of $115 — +3.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 100 of 100 as at 12 Sept 2026 — among the strongest tenth. Here, the model and the Street point the same way.

Market cap
$6.8B
Ticker Nerd rank
100 / 100
Median analyst target
$115
Analysts covering
7
Revenue$435.4M+24.0% y/y
Operating income$197.8M
Net income$139.4M
Free cash flow$134.2M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−2.3%
1M
−2.5%
YTD
+77.9%
1Y
+60.0%
From 52W high
−8.5%
From 52W low
+86.2%
$59
$121
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

VCTR stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Victory Capital Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
100 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Revisions
98
Momentum
95
Growth
94
Quality
88
Issuance
87
Volatility
82
Value
76
Accruals
63
Size
19

Revisions (98): Analysts have, on balance, been raising their forecasts.

Accruals (63): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Size (19): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

VCTR stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on VCTR, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$60$80$100$120Oct 25Jan 26Apr 26Jul 26VCTRHigh $123Median $115Low $91

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says7 analysts
2 Buy5 Hold0 Sell
Low $91Median $115High $123

The green dot is the last close — the median target sits +3.8% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 6 moved their price target up and 0 moved it down.

DateFirmActionRatingTarget
28 Aug 2026Goldman SachsMaintainsNeutral$100$117
7 Aug 2026BarclaysMaintainsEqual-Weight
7 Aug 2026BarclaysMaintainsEqual-Weight$95$112
7 Aug 2026JP MorganMaintainsNeutral
7 Aug 2026JP MorganMaintainsNeutral$87$101
7 Aug 2026RBC CapitalMaintainsOutperform$107$118
7 Aug 2026RBC CapitalMaintainsOutperform
23 July 2026RBC CapitalMaintainsOutperform
23 July 2026RBC CapitalMaintainsOutperform$95$107
14 July 2026BarclaysMaintainsEqual-Weight$85$95
14 July 2026BarclaysMaintainsEqual-Weight
26 June 2026Morgan StanleyMaintainsEqual-Weight
8 May 2026BarclaysMaintainsEqual-Weight
8 May 2026JP MorganMaintainsNeutral
20 Apr 2026JP MorganMaintainsNeutral
17 Apr 2026BarclaysMaintainsEqual-Weight
10 Feb 2026RBC CapitalMaintainsOutperform
3 Feb 2026Morgan StanleyMaintainsEqual-Weight
20 Jan 2026JP MorganMaintainsNeutral
17 Dec 2025Morgan StanleyMaintainsEqual-Weight

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. VCTR appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

VCTR vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Victory Capital Holdings, Inc. returned +60.0% against +17.5% for the S&P 500, dividends included.

VCTR vs S&P 500, last 12 monthsTotal return, rebased to 100
80100120140160180Oct 25Jan 26Apr 26Jul 26VCTRS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

VCTR analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+12.3%
Analysts raising
6
Analysts cutting
0
Fundamentals

Victory Capital Holdings, Inc. (VCTR) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
20.1×

Cheaper than 37% of US stocks

Price / sales
4.4×

Cheaper than 28% of US stocks

Price / book
2.9×

Cheaper than 34% of US stocks

EV / EBITDA
9.6×

Cheaper than 39% of US stocks

Growth & margins
Revenue growth (YoY)
24.0%

Higher than 73% of US stocks

Earnings growth (YoY)
137.3%

Higher than 87% of US stocks

Gross margin
75.2%

Higher than 87% of US stocks

Operating margin
49.0%

Higher than 96% of US stocks

Net margin
29.6%

Higher than 89% of US stocks

Returns & dividend
Return on equity
19.0%

Higher than 80% of US stocks

Return on assets
10.7%

Higher than 93% of US stocks

Dividend yield
1.8%

Higher than 41% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Victory Capital Holdings, Inc. (VCTR) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Victory Capital Holdings, Inc. has a market value of $6.8B and an enterprise value of $7.7B.

  • Revenue in the twelve months to 30 June 2026: $1.6B. The latest quarter grew 24.0% year on year.

  • Net income over the same four quarters: $460.9M, a 29.6% net margin.

  • Diluted earnings per share, trailing twelve months: $5.44.

  • Free cash flow in the twelve months to 30 June 2026: $563.6M.

  • Victory Capital Holdings, Inc. spent $387.9M on share buybacks and $166.0M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 61.6M.

  • Trailing P/E: 20.1×; forward P/E: 12.9× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 1.81%, paying out 36% of earnings.

  • Victory Capital Holdings, Inc. employs 699 people $2.2M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 13 Sept 2026

Data provided by Twelve Data

Peers

VCTR vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAsset Management
CompanyMarket capTKN rank
VCTRVictory Capital Holdings, Inc.$6.8B
100
MAASMaase, Inc.$7.0B
2
STEPStepStone Group, Inc.$5.9B
18
HLNEHamilton Lane, Inc.$5.3B
83
OTFBlue Owl Technology Finance Corp$5.0B
53
AMGAffiliated Managers Group, Inc.$9.5B
95
HASIHA Sustainable Infrastructure Capital, Inc.$4.8B
62

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Victory Capital Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest VCTR news & analysis

Victory Capital Reports August 2026 Total Client Assets

Business Wire · 11 Sept 2026neutral

Victory Capital Holdings, Inc. issued a Business Wire press release reporting its total client assets for August 2026, announced from its San Antonio, Texas headquarters.

Why it matters — A monthly update on total client assets provides VCTR watchers with a key metric for tracking the firm's asset base and business momentum.

3 Dividend Growth Stocks to Buy as Fed Expected to Keep Rates Higher

Zacks Investment Research · 8 Sept 2026neutral

The item highlights three dividend growth stocks that offer income and growth potential, given expectations that interest rates may stay higher for longer.

Why it matters — A VCTR watcher would care because the article focuses on dividend growth stocks in a higher-for-longer rate environment, providing relevant context for income-oriented equity investing.

Are GPRO and VCTR Obtaining Fair Deals for their Shareholders?

PRNewsWire · 3 Sept 2026negative

An article questions whether proposed transactions involving GoPro (GPRO) and Victory Capital Holdings (VCTR) are fair to shareholders, noting that insiders may receive substantial financial benefits not available to ordinary shareholders and that deal terms could limit superior competing offers.

Why it matters — VCTR watchers would care because the piece raises concerns that insider benefits and restrictive deal terms in the proposed transaction could disadvantage ordinary shareholders.

Victory Capital Holdings (VCTR) Is Up 2.32% in One Week: What You Should Know

Zacks Investment Research · 31 Aug 2026neutral

Victory Capital Holdings (VCTR) rose 2.32% over the past week. Zacks Investment Research is evaluating whether the stock qualifies as a top pick for momentum investors.

Why it matters — A VCTR watcher would care because the article assesses the stock's momentum characteristics, which can indicate how the market currently views the company's share-price performance.

3 Asset Management Stocks to Watch as They Hit New 52-Week Highs

Zacks Investment Research · 31 Aug 2026positive

Victory Capital Holdings (VCTR), along with Invesco and SEI, reached new 52-week highs, according to Zacks Investment Research. The gains are attributed to strong asset flows, rising assets under management, and strategic moves.

Why it matters — A VCTR watcher would care because the stock hitting a new 52-week high reflects growth in asset flows and AUM, which are core drivers of the company's business.

FAQ

Frequently asked questions about VCTR stock

What is the VCTR stock price forecast for 2026-2027?

The 7 Wall Street analysts covering Victory Capital Holdings, Inc. have a median 12-month price target of $115, with estimates ranging from $91 to $123. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is VCTR stock a buy right now?

Of the 7 analysts covering Victory Capital Holdings, Inc., 2 rate it a Buy, 5 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Victory Capital Holdings, Inc. 100 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank VCTR?

As at 12 Sept 2026, Victory Capital Holdings, Inc. ranks 100 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (98 of 100).

Will VCTR stock go up?

No one can know that. What the data says: the median 12-month target from 7 analysts implies +3.8% from the last close, and Ticker Nerd's factor model ranks Victory Capital Holdings, Inc. 100 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the VCTR stock forecast for 2030?

No analyst covering Victory Capital Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for VCTR are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $91 to $123 over the next 12 months.

How has VCTR stock performed over the past year?

Victory Capital Holdings, Inc. returned +60.0% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Victory Capital Holdings, Inc. do?

Victory Capital Holdings, Inc. Class A Common Stock represents Victory Capital Holdings, Inc., a diversified asset management company that provides investment management solutions to institutional clients, financial advisors, retirement platforms, and individual investors.

What is the latest news on VCTR?

The most recent item we track (Business Wire, 11 Sept 2026): "Victory Capital Reports August 2026 Total Client Assets". Victory Capital Holdings, Inc. issued a Business Wire press release reporting its total client assets for August 2026, announced from its San Antonio, Texas headquarters.

Company

About Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc. Class A Common Stock represents Victory Capital Holdings, Inc., a diversified asset management company that provides investment management solutions to institutional clients, financial advisors, retirement platforms, and individual investors. Victory Capital offers a broad range of products and services, including separately managed accounts, mutual funds, exchange-traded funds, collective trusts, and unified managed account structures. Its business is organized around specialized investment franchises and a solutions platform that spans traditional and alternative asset classes. The company supports investors through advisory, fund administration, compliance, transfer agency, and distribution services, making it an important participant in the asset management industry. Headquartered in San Antonio, Texas, Victory Capital focuses on delivering multi-boutique investment capabilities across a wide range of markets and client segments.

CEO Mr. David Craig Brown C.P.A. · 699 employees · United States · https://vcm.com